Titelia

Holdings of Markin Asset Management, LP

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Net assets
-
Positions
38 in 1 countries
Top ten
74.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 294,38529.2M $
2SELECT SECTOR SPDR TRUST (THE) 70,4889.4M $
3ISHARES TRUST 152,1527.7M $
4SPDR S&P 500 ETF TRUST 6,6014.3M $
5SELECT SECTOR SPDR TRUST (THE) 76,1213.8M $
6ISHARES TRUST 24,6772.9M $
7SELECT SECTOR SPDR TRUST (THE) 25,6032.8M $
8SELECT SECTOR SPDR TRUST (THE) 17,7092.6M $
9SELECT SECTOR SPDR TRUST (THE) 15,8942.6M $
10SELECT SECTOR SPDR TRUST (THE) 23,2872.5M $
11SPDR Gold Shares 5,7152.5M $
12Vanguard S&P 500 ETF 3,2842M $
13Invesco QQQ Trust Series 1 3,3952M $
14Apple Inc 7,5051.9M $
15Microsoft Corp 4,9111.8M $
16SELECT SECTOR SPDR TRUST (THE) 16,3081.3M $
17ISHARES TRUST 14,3411.2M $
18State Street Energy Select Sector SPDR ETF 18,7791.2M $
19NVIDIA Corp 5,537965.7K $
20SELECT SECTOR SPDR TRUST (THE) 18,779861.8K $
21Berkshire Hathaway Inc 1,680805.1K $
22Alphabet Inc 2,790800.3K $
23Amazon.com Inc 3,591747.9K $
24SELECT SECTOR SPDR TRUST (THE) 16,395669.4K $
25SELECT SECTOR SPDR TRUST (THE) 10,952547.3K $
26iShares 7-10 Year Treasury Bond ETF 5,512526.1K $
27Tesla Inc 1,135421.9K $
28Alphabet Inc 1,405404K $
29Eli Lilly & Co 396364.5K $
30Calamos Bitcoin Structured Alt Protection ETF - January 15,304363.4K $
31Calamos Bitcoin Structured Alt Protection ETF - July 14,651356.7K $
32Vanguard Total Stock Market ETF 875280.7K $
33Vanguard FTSE All-World ex-US ETF 3,683276.6K $
34Fidelity Wise Origin Bitcoin F 4,275252.4K $
35ISHARES TRUST 4,639232.1K $
36iShares Core 80/20 Aggressive 2,362209K $
37Broadcom Inc 670207.4K $
38Palantir Technologies Inc 1,370200.4K $

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Sector breakdown

  • Funds 10.6 %
  • Technology 5.6 %
  • Communication 1.3 %
  • Consumer discretionary 1.3 %
  • Financials 0.9 %
  • Health care 0.4 %
  • Unattributed 79.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3891.1M $100.00 %
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Titelia. "Holdings of Markin Asset Management, LP". https://titelia.com/en/funds/US13F2110806